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Advisory Services & Investments, LLC

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13F filer, CIK 1862931, BEND, OR

Advisory Services & Investments, LLC reported $146,899,234 across 40 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 77.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000565

Period
2024-09-30
Reported value
$147M
Holdings
40
Top 10 weight
77.62%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+29,941$922K
Fnew+41,273$436K
IBMnew+1,899$420K
DFACadded+6,856$235K
VGKnew+3,001$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUVreduced-47,063-$1.96M
DFICreduced-45,863-$1.29M
VOOreduced-2,393-$1.26M
SCHGreduced-8,432-$878K
DFASreduced-13,216-$857K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000565, largest first. % of portfolio is the value over $146,899,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 651,847 shares; 2023Q1: 674,233 shares; 2023Q2: 717,905 shares; 2023Q3: 727,529 shares; 2023Q4: 755,319 shares; 2024Q1: 773,537 shares; 2024Q2: 784,755 shares; 2024Q3: 738,892 shares 738,892$20.8M14.15%-45,863Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 49,682 shares; 2023Q1: 51,661 shares; 2023Q2: 56,903 shares; 2023Q3: 58,843 shares; 2023Q4: 57,713 shares; 2024Q1: 60,213 shares; 2024Q2: 61,274 shares; 2024Q3: 60,532 shares 60,532$16M10.87%-742Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 156,085 shares; 2023Q1: 164,037 shares; 2023Q2: 178,317 shares; 2023Q3: 183,897 shares; 2023Q4: 195,460 shares; 2024Q1: 199,397 shares; 2024Q2: 202,373 shares; 2024Q3: 189,157 shares 189,157$12.3M8.35%-13,216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,259 shares; 2023Q1: 22,049 shares; 2023Q2: 23,671 shares; 2023Q3: 24,372 shares; 2023Q4: 25,531 shares; 2024Q1: 25,328 shares; 2024Q2: 25,199 shares; 2024Q3: 22,806 shares 22,806$12M8.19%-2,393Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 373,303 shares; 2023Q1: 368,662 shares; 2023Q2: 363,677 shares; 2023Q3: 352,579 shares; 2023Q4: 350,247 shares; 2024Q1: 339,511 shares; 2024Q2: 332,842 shares; 2024Q3: 339,698 shares 339,698$11.6M7.93%+6,856Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 301,856 shares; 2023Q1: 310,487 shares; 2023Q2: 338,398 shares; 2023Q3: 346,507 shares; 2023Q4: 379,460 shares; 2024Q1: 399,058 shares; 2024Q2: 407,984 shares; 2024Q3: 385,392 shares 385,392$10.8M7.39%-22,592Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 101,255 shares; 2023Q1: 101,657 shares; 2023Q2: 108,343 shares; 2023Q3: 109,037 shares; 2023Q4: 109,649 shares; 2024Q1: 99,838 shares; 2024Q2: 96,695 shares; 2024Q3: 88,263 shares 88,263$9.2M6.26%-8,432Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 289,739 shares; 2023Q1: 288,812 shares; 2023Q2: 282,053 shares; 2023Q3: 276,090 shares; 2023Q4: 276,929 shares; 2024Q1: 264,440 shares; 2024Q2: 254,459 shares; 2024Q3: 207,396 shares 207,396$8.65M5.89%-47,063Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 52,712 shares; 2023Q1: 73,049 shares; 2023Q2: 103,272 shares; 2023Q3: 214,724 shares; 2023Q4: 212,204 shares; 2024Q1: 223,570 shares; 2024Q2: 230,811 shares; 2024Q3: 227,220 shares 227,220$6.56M4.46%-3,591Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 166,336 shares; 2023Q1: 172,811 shares; 2023Q2: 188,609 shares; 2023Q3: 193,834 shares; 2023Q4: 205,390 shares; 2024Q1: 209,501 shares; 2024Q2: 212,364 shares; 2024Q3: 196,818 shares 196,818$6.06M4.13%-15,546Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,446 shares; 2023Q1: 37,003 shares; 2023Q2: 81,404 shares; 2023Q3: 101,056 shares; 2023Q4: 125,207 shares; 2024Q1: 146,565 shares; 2024Q2: 161,937 shares; 2024Q3: 191,878 shares 191,878$5.91M4.02%+29,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,067 shares; 2023Q1: 15,358 shares; 2023Q2: 14,291 shares; 2023Q3: 14,397 shares; 2023Q4: 14,447 shares; 2024Q1: 14,869 shares; 2024Q2: 12,465 shares; 2024Q3: 12,429 shares 12,429$5.35M3.64%-36Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,732 shares; 2023Q1: 33,187 shares; 2023Q2: 40,367 shares; 2023Q3: 33,094 shares; 2023Q4: 54,254 shares; 2024Q1: 44,750 shares; 2024Q2: 41,382 shares; 2024Q3: 42,647 shares 42,647$4.03M2.75%+1,265Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,308 shares; 2024Q2: 60,095 shares; 2024Q3: 60,103 shares 60,103$2.23M1.52%+8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,339 shares; 2023Q1: 14,406 shares; 2023Q2: 14,339 shares; 2023Q3: 14,339 shares; 2023Q4: 14,339 shares; 2024Q1: 14,339 shares; 2024Q2: 14,339 shares; 2024Q3: 14,339 shares 14,339$1.95M1.33%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,402 shares; 2023Q1: 33,279 shares; 2023Q2: 33,156 shares; 2023Q3: 29,927 shares; 2023Q4: 26,822 shares; 2024Q1: 24,799 shares; 2024Q2: 24,330 shares; 2024Q3: 22,923 shares 22,923$1.43M0.97%-1,407Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 53,375 shares; 2023Q1: 26,255 shares; 2023Q2: 22,715 shares; 2023Q3: 15,404 shares; 2023Q4: 45,462 shares; 2024Q1: 22,396 shares; 2024Q2: 20,557 shares; 2024Q3: 22,171 shares 22,171$1.11M0.76%+1,614Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: 1,095 shares; 2023Q3: 1,095 shares; 2023Q4: 1,078 shares; 2024Q1: 1,078 shares; 2024Q2: 1,078 shares; 2024Q3: 1,078 shares 1,078$956K0.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,720 shares; 2023Q1: 5,193 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares; 2024Q2: 6,800 shares; 2024Q3: 4,843 shares 4,843$902K0.61%-1,957Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,195 shares; 2023Q1: 16,995 shares; 2023Q2: 17,085 shares; 2023Q3: 16,338 shares; 2023Q4: 15,746 shares; 2024Q1: 15,626 shares; 2024Q2: 15,344 shares; 2024Q3: 14,741 shares 14,741$820K0.56%-603Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,045 shares; 2023Q1: 8,373 shares; 2023Q2: 8,336 shares; 2023Q3: 8,331 shares; 2023Q4: 8,032 shares; 2024Q1: 8,033 shares; 2024Q2: 8,159 shares; 2024Q3: 8,012 shares 8,012$781K0.53%-147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: not reported; 2023Q3: 3,511 shares; 2023Q4: 3,445 shares; 2024Q1: 3,445 shares; 2024Q2: 3,129 shares; 2024Q3: 2,942 shares 2,942$686K0.47%-187Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,044 shares; 2023Q1: 14,284 shares; 2023Q2: 11,366 shares; 2023Q3: 7,717 shares; 2023Q4: 25,270 shares; 2024Q1: 11,376 shares; 2024Q2: 10,677 shares; 2024Q3: 12,412 shares 12,412$666K0.45%+1,735Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,864 shares; 2023Q1: 9,178 shares; 2023Q2: 9,178 shares; 2023Q3: 9,178 shares; 2023Q4: 9,178 shares; 2024Q1: 9,178 shares; 2024Q2: 8,962 shares; 2024Q3: 8,228 shares 8,228$661K0.45%-734Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,920 shares; 2023Q1: 20,969 shares; 2023Q2: 20,888 shares; 2023Q3: 20,888 shares; 2023Q4: 18,899 shares; 2024Q1: 18,146 shares; 2024Q2: 17,562 shares; 2024Q3: 16,936 shares 16,936$645K0.44%-626Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,506 shares; 2023Q1: 27,138 shares; 2023Q2: 27,029 shares; 2023Q3: 27,029 shares; 2023Q4: 24,413 shares; 2024Q1: 23,345 shares; 2024Q2: 22,991 shares; 2024Q3: 21,897 shares 21,897$591K0.4%-1,094Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,632 shares; 2024Q2: 16,276 shares; 2024Q3: 16,305 shares 16,305$583K0.4%+29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 4,000 shares; 2024Q3: 4,013 shares 4,013$487K0.33%+13Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,273 shares 41,273$436K0.3%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,899 shares 1,899$420K0.29%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,754 shares; 2023Q3: not reported; 2023Q4: 7,010 shares; 2024Q1: 5,248 shares; 2024Q2: 5,248 shares; 2024Q3: 5,248 shares 5,248$356K0.24%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,013 shares; 2024Q2: 9,144 shares; 2024Q3: 9,144 shares 9,144$324K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,469 shares; 2023Q4: 1,469 shares; 2024Q1: 1,469 shares; 2024Q2: 1,469 shares; 2024Q3: 1,469 shares 1,469$256K0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,142 shares; 2023Q1: not reported; 2023Q2: 1,221 shares; 2023Q3: not reported; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares 1,190$239K0.16%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,899 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,990 shares; 2024Q2: not reported; 2024Q3: 3,001 shares 3,001$213K0.15%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 564 shares; 2024Q3: 564 shares 564$212K0.14%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,073 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,085 shares 3,085$205K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,349 shares; 2023Q2: 1,332 shares; 2023Q3: 1,332 shares; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,332 shares; 2024Q3: 1,337 shares 1,337$203K0.14%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,724 shares 1,724$202K0.14%newTimeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$5.64K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NKENIKE INC7,770$586Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000565 base2024-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-24-000565 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000384 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001754960-24-000151 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000083 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000264 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000225 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001754960-23-000130 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001754960-23-000068 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001754960-22-000247 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000194 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000108 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000057 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000201 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001754960-21-000140 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001754960-21-000097 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set